Norges Bank Portfolio holdings
Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.
Top Buys
| 1 |
QuantumScape
QS
|
+$549M |
| 2 |
Meta Platforms (Facebook)
META
|
+$443M |
| 3 |
Unilever
UL
|
+$365M |
| 4 |
Morgan Stanley
MS
|
+$335M |
| 5 |
T-Mobile US
TMUS
|
+$256M |
Top Sells
| 1 |
American International
AIG
|
+$389M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$368M |
| 3 |
Lear
LEA
|
+$304M |
| 4 |
3M
MMM
|
+$286M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$278M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 12.84% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stellantis
STLA
$26.1B
| $177M | 0.04% |
9,909,188
+244,092
| +3% | +$4.37M |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $177M | 0.04% |
1,012,352
+181,304
| +22% | +$31.7M |
|
403
Western Digital
WDC
$32.4B
| $175M | 0.04% |
4,190,928
+249,809
| +6% | +$10.5M |
|
404
Cooper Companies
COO
$13.5B
| $175M | 0.04% |
1,930,644
-9,168
| -0.5% | -$833K |
|
405
KeyCorp
KEY
$21.2B
| $175M | 0.04% |
10,673,191
+101,229
| +1% | +$1.66M |
|
406
M&T Bank
MTB
$31.3B
| $174M | 0.04% |
1,370,625
-51,412
| -4% | -$6.54M |
|
407
Bilibili
BILI
$9.93B
| $174M | 0.04% |
2,029,893
-286,511
| -12% | -$24.6M |
|
408
Akamai
AKAM
$11.2B
| $174M | 0.04% |
1,655,128
+87,133
| +6% | +$9.15M |
|
409
Vulcan Materials
VMC
$38.8B
| $173M | 0.04% |
1,164,528
+32,248
| +3% | +$4.78M |
|
410
Vipshop
VIPS
$8.58B
| $172M | 0.04% |
6,131,535
+1,055,502
| +21% | +$29.7M |
|
411
Douglas Emmett
DEI
$2.75B
| $172M | 0.04% |
5,904,763
+4,359,935
| +282% | +$127M |
|
412
Tyler Technologies
TYL
$24.3B
| $171M | 0.04% |
392,812
-28,184
| -7% | -$12.3M |
|
413
Paycom
PAYC
$12.6B
| $171M | 0.04% |
378,770
+37,001
| +11% | +$16.7M |
|
414
Advance Auto Parts
AAP
$3.58B
| $171M | 0.04% |
1,085,305
+385,939
| +55% | +$60.8M |
|
415
SS&C Technologies
SSNC
$21.6B
| $170M | 0.04% |
2,341,634
+60,660
| +3% | +$4.41M |
|
416
McCormick & Company Non-Voting
MKC
$18.7B
| $170M | 0.04% |
1,775,079
-104,095
| -6% | -$9.95M |
|
417
Hexcel
HXL
$5.04B
| $169M | 0.04% |
3,485,814
+2,400,938
| +221% | +$116M |
|
418
Teladoc Health
TDOC
$1.36B
| $169M | 0.04% |
844,086
+297,669
| +54% | +$59.5M |
|
419
Healthpeak Properties
DOC
$12.6B
| $168M | 0.04% |
5,551,874
+23,132
| +0.4% | +$699K |
|
420
Rogers Communications
RCI
$19B
| $167M | 0.04% |
3,592,258
+47,546
| +1% | +$2.21M |
|
421
Cardinal Health
CAH
$35.9B
| $166M | 0.04% |
3,103,603
-200,138
| -6% | -$10.7M |
|
422
Citizens Financial Group
CFG
$22.4B
| $166M | 0.04% |
4,647,888
+19,424
| +0.4% | +$695K |
|
423
Broadridge
BR
$29.5B
| $166M | 0.04% |
1,083,605
+41,309
| +4% | +$6.33M |
|
424
Host Hotels & Resorts
HST
$11.9B
| $166M | 0.04% |
11,317,666
+2,858,794
| +34% | +$41.8M |
|
425
Quest Diagnostics
DGX
$20.3B
| $165M | 0.04% |
1,381,195
-33,104
| -2% | -$3.95M |
|